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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.41B
AUM Growth
-$118M
Cap. Flow
-$427M
Cap. Flow %
-12.52%
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$1.09M
2
AMH icon
American Homes 4 Rent
AMH
+$934K
3
ELF icon
e.l.f. Beauty
ELF
+$810K
4
BG icon
Bunge Global
BG
+$795K
5
CYTK icon
Cytokinetics
CYTK
+$624K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AAPL icon
Apple
AAPL
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 10.64%
3 Healthcare 9.98%
4 Consumer Discretionary 9.03%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
751
DELISTED
Cadence Bank
CADE
$436K 0.01%
15,021
-346
-2% -$9.62K
HAS icon
752
Hasbro
HAS
$13.2B
$433K 0.01%
7,658
-543
-7% -$27.6K
DVA icon
753
DaVita
DVA
$11.7B
$432K 0.01%
3,132
-242
-7% -$29K
PII icon
754
Polaris
PII
$4.07B
$432K 0.01%
4,313
-100
-2% -$9.19K
CPRI icon
755
Capri Holdings
CPRI
$1.74B
$432K 0.01%
9,530
-200
-2% -$9.53K
EXLS icon
756
EXL Service
EXLS
$5.29B
$431K 0.01%
13,562
-356
-3% -$11.1K
KBH icon
757
KB Home
KBH
$3.59B
$428K 0.01%
6,043
-418
-6% -$26.7K
MTSI icon
758
MACOM Technology Solutions
MTSI
$23.7B
$427K 0.01%
4,466
-100
-2% -$8.84K
RL icon
759
Ralph Lauren
RL
$23.5B
$423K 0.01%
2,254
-205
-8% -$33.9K
FRT icon
760
Federal Realty Investment Trust
FRT
$10.3B
$423K 0.01%
4,143
-493
-11% -$49.9K
UGI icon
761
UGI
UGI
$7.33B
$423K 0.01%
17,232
-410
-2% -$9.85K
CMA
762
DELISTED
Comerica
CMA
$422K 0.01%
7,678
-646
-8% -$33.7K
MDU icon
763
MDU Resources
MDU
$4.3B
$422K 0.01%
30,227
-725
-2% -$8.39K
TKO icon
764
TKO Group
TKO
$13.6B
$421K 0.01%
4,876
-100
-2% -$8.32K
ONB icon
765
Old National Bancorp
ONB
$10.2B
$419K 0.01%
24,067
-615
-2% -$10.2K
CBT icon
766
Cabot Corp
CBT
$4.52B
$418K 0.01%
4,537
-100
-2% -$8.13K
FNB icon
767
FNB Corp
FNB
$6.75B
$416K 0.01%
29,508
-774
-3% -$10.4K
MMS icon
768
Maximus
MMS
$3.11B
$415K 0.01%
4,948
-100
-2% -$8.23K
APPF icon
769
AppFolio
APPF
$7.04B
$415K 0.01%
+1,680
New +$362K
XRAY icon
770
Dentsply Sirona
XRAY
$2.43B
$412K 0.01%
12,413
-948
-7% -$32.4K
KD icon
771
Kyndryl
KD
$3.05B
$412K 0.01%
18,922
-365
-2% -$7.76K
BIO icon
772
Bio-Rad Laboratories Class A
BIO
$9.42B
$412K 0.01%
1,190
-100
-8% -$32.9K
CRUS icon
773
Cirrus Logic
CRUS
$6.26B
$410K 0.01%
4,433
-100
-2% -$8.64K
EFOR
774
Everforth Inc
EFOR
$1.32B
$407K 0.01%
3,883
-100
-3% -$9.67K
VMI icon
775
Valmont Industries
VMI
$9.53B
$406K 0.01%
1,780
– –
29 30
31
32 33

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Securian Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Securian Asset Management held 935 positions worth $3.41B, down 3.3% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Securian Asset Management withdrew a net $427M in Q1 2024, closing 10 positions and reducing 863 holdings. Its most notable exit was Corpay, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Securian Asset Management opened a new position in Everpure Inc worth $1.27M.

  • Securian Asset Management's largest Q1 2024 buy was Everpure Inc: 24,425 shares worth $1.27M.
  • Securian Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $371K increase.
  • Securian Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $199M.
  • Securian Asset Management fully exited Corpay in Q1 2024, selling an estimated $1.3M.
  • Securian Asset Management's ten largest holdings make up 29% of its $3.41B portfolio in Q1 2024.
  • Securian Asset Management opened 9 new positions and closed 10 in Q1 2024.
  • Securian Asset Management's portfolio value fell 3.3% quarter-over-quarter to $3.41B.

Based on Securian Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.